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Manulife Retirementplus Fidelity True North F (0P00010MDG)

Toronto

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27.698 -0.016 -0.06%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.52M

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Historical Data
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0P00010MDG Historical Data

Get free historical data for 0P00010MDG fund. You'll find the end of day price of the Manulife Retirementplus Fidelity True North F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	27.698	27.698	27.698	27.698	-0.06%
Jul 21, 2025	27.714	27.714	27.714	27.714	0.04%
Jul 18, 2025	27.704	27.704	27.704	27.704	0.17%
Jul 17, 2025	27.658	27.658	27.658	27.658	0.81%
Jul 16, 2025	27.435	27.435	27.435	27.435	0.37%
Jul 15, 2025	27.335	27.335	27.335	27.335	-0.54%
Jul 14, 2025	27.483	27.483	27.483	27.483	0.78%
Jul 11, 2025	27.271	27.271	27.271	27.271	-0.31%
Jul 10, 2025	27.356	27.356	27.356	27.273	0.30%
Jul 09, 2025	27.273	27.273	27.273	27.273	0.25%
Jul 08, 2025	27.205	27.205	27.205	27.205	-0.47%
Jul 07, 2025	27.333	27.333	27.333	27.333	0.02%
Jul 04, 2025	27.328	27.328	27.328	27.327	0.00%
Jul 03, 2025	27.327	27.327	27.327	27.327	0.72%
Jul 02, 2025	27.131	27.131	27.232	27.131	-0.37%
Jun 30, 2025	27.232	27.232	27.232	27.232	0.70%
Jun 27, 2025	27.043	27.043	27.043	27.043	-0.11%
Jun 26, 2025	27.072	27.072	27.072	27.072	0.55%
Jun 25, 2025	26.924	26.924	26.924	26.924	-0.81%
Jun 24, 2025	27.143	27.143	27.143	27.143	0.69%
Jun 23, 2025	26.956	26.956	26.956	26.956	0.68%

Highest: 27.714

Lowest: 26.924

Difference: 0.790

Average: 27.315

Change %: 3.448

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